We are live on ! Find out more
SLCA

U.S. SILICA HOLDINGS, INC.

Delisted

SLCA was delisted on the 31st of July, 2024.

274 hedge funds and large institutions have $3.07B invested in U.S. SILICA HOLDINGS, INC. in 2016 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 81 increasing their positions, 104 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $150M | Put options by funds: $60.7M

110% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 29

38% more capital invested

Capital invested by funds: $2.23B → $3.07B (+$838M)

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

13% more funds holding

Funds holding: 243274 (+31)

22% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 104

Holders
274
Holders Change
+31
Holders Change %
+12.76%
% of All Funds
7.31%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
61
Increased
81
Reduced
104
Closed
29
Calls
$150M
Puts
$60.7M
Net Calls
+$89.1M
Net Calls Change
+$2.51M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
76
Pier Capital
Connecticut
$6.7M +$5.61M +143,963 New
ERSOT
77
Employees Retirement System of Texas
Texas
$6.66M
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$6.31M +$42.9K +1,100 +0.8%
LHC
79
Levy Harkins & Co
New York
$6.28M -$62.2K -1,595 -1%
Voloridge Investment Management
80
Voloridge Investment Management
Florida
$6M -$7.73M -198,338 -61%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$5.91M +$4.95M +127,000 New
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$5.9M
CIM
83
Calvert Investment Management
Maryland
$5.79M +$2.2M +56,421 +83%
Boston Partners
84
Boston Partners
Massachusetts
$5.68M -$563K -14,448 -11%
PPA
85
Parametric Portfolio Associates
Washington
$5.43M +$694K +17,813 +18%
Credit Agricole
86
Credit Agricole
France
$5.4M -$39K -1,000 -0.9%
LP
87
LMR Partners
United Kingdom
$5.4M +$4.52M +116,000 New
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$5.37M +$351K +9,000 +8%
Prudential Financial
89
Prudential Financial
New Jersey
$5.23M -$1.53M -39,360 -26%
American Century Companies
90
American Century Companies
Missouri
$5.03M -$692K -17,756 -14%
TA
91
Teachers Advisors
New York
$4.99M +$31.9K +818 +0.8%
SI
92
Sprott Inc
Ontario, Canada
$4.86M +$4.06M +104,300 New
Swiss National Bank
93
Swiss National Bank
Switzerland
$4.79M +$70.1K +1,800 +2%
AllianceBernstein
94
AllianceBernstein
Tennessee
$4.67M +$28.1K +722 +0.7%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$4.48M +$424K +10,877 +13%
Fidelity International
96
Fidelity International
Bermuda
$4.31M +$43K +1,103 +1%
LOAMU
97
Lombard Odier Asset Management (USA)
New York
$4.09M -$838K -21,513 -20%
Canada Life
98
Canada Life
Manitoba, Canada
$4.02M +$194K +4,984 +6%
JP Morgan Chase
99
JP Morgan Chase
New York
$3.97M -$1.24M -31,846 -27%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$3.94M -$328K -8,427 -9%

SLCA Hedge Fund Activity: Q3 2016 in Review

274 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q3 2016, worth a combined $3.07B — up 38% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new SLCA positions and 29 closed out — a net gain of 32 holders — while 81 added to existing stakes and 104 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $75.9M. The largest seller was Ariel Investments, cutting an estimated $27.6M.

  • 274 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q3 2016, up from 243 in Q2 2016.
  • Funds reported $3.07B of U.S. SILICA HOLDINGS, INC. stock for Q3 2016, up 38% quarter-over-quarter.
  • 61 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q3 2016 and 29 closed out, a net change of +32 holders.
  • The largest U.S. SILICA HOLDINGS, INC. buyer in Q3 2016 was Fidelity Investments, an estimated $75.9M added.
  • The largest U.S. SILICA HOLDINGS, INC. seller in Q3 2016 was Ariel Investments, an estimated $27.6M sold.

Based on aggregated 13F filings for Q3 2016.